AngioDynamics, Inc.
ANGO
$9.58
$0.060.63%
NASDAQ
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.41M | -10.74M | -12.80M | -13.45M | -187.74M |
| Total Depreciation and Amortization | 6.32M | 6.86M | 6.79M | 4.42M | 7.52M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.94M | 3.09M | 3.85M | 4.31M | 148.88M |
| Change in Net Operating Assets | -18.02M | 3.26M | -16.09M | 9.72M | 18.81M |
| Cash from Operations | -13.16M | 2.47M | -18.25M | 5.00M | -12.53M |
| Capital Expenditure | -1.80M | -797.00K | -1.09M | -566.00K | -607.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 34.50M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.39M | -1.16M | -1.31M | -1.77M | -4.49M |
| Cash from Investing | -3.19M | -1.96M | -2.41M | -2.34M | 29.40M |
| Total Debt Issued | 6.31M | -- | -- | -- | -- |
| Total Debt Repaid | -58.00K | -- | -- | 0.00 | 0.00 |
| Issuance of Common Stock | 895.00K | -- | 43.00K | 0.00 | 694.00K |
| Repurchase of Common Stock | 0.00 | -1.12M | -552.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -5.00M | 0.00 |
| Cash from Financing | 7.15M | -1.12M | -509.00K | -5.00M | 694.00K |
| Foreign Exchange rate Adjustments | -128.00K | -305.00K | 116.00K | -60.00K | -17.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.33M | -916.00K | -21.05M | -2.40M | 17.56M |